First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $60.20 $60.23 $60.22 495 $9,034,157
6/27/2024 $60.25 $60.28 $60.30 336 $9,041,467
6/26/2024 $60.28 $60.24 $60.23 100 $9,036,566
6/25/2024 $60.51 $60.53 $60.54 1,510 $9,080,193
6/24/2024 $61.22 $61.20 $61.19 332 $9,180,120
6/21/2024 $60.67 $60.67 $60.67 303 $9,100,247
6/20/2024 $60.84 $60.82 $60.84 139 $9,123,318
6/18/2024 $60.82 $60.83 $60.80 7 $9,124,820
6/17/2024 $60.59 $60.51 $60.53 6,012 $9,076,182
6/14/2024 $60.31 $60.36 $60.38 175 $9,053,830
6/13/2024 $60.95 $60.92 $60.92 429 $9,137,372
6/12/2024 $61.05 $61.03 $61.04 1,261 $9,154,271
6/11/2024 $60.57 $60.60 $60.60 5,690 $9,090,737
6/10/2024 $60.73 $60.78 $60.77 156 $9,117,386
6/7/2024 $60.33 $60.32 $60.31 476 $9,048,813
6/6/2024 $60.56 $60.61 $60.57 122 $9,091,393
6/5/2024 $61.27 $61.28 $61.28 2,073 $9,191,778
6/4/2024 $60.95 $60.95 $60.97 1,824 $9,142,164
6/3/2024 $61.29 $61.36 $61.36 253 $9,204,089

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.